USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$274M
3
+$115M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$39.2M
5
NVDA icon
NVIDIA
NVDA
+$37.8M

Top Sells

1
+$284M
2
+$215M
3
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$56.5M
5
CI icon
Cigna
CI
+$53.9M

Sector Composition

1 Technology 15.2%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$370K ﹤0.01%
12,821
1777
$368K ﹤0.01%
5,319
1778
$367K ﹤0.01%
19,993
-308
1779
$367K ﹤0.01%
4,373
1780
$367K ﹤0.01%
17,383
1781
$367K ﹤0.01%
45,711
+3,665
1782
$366K ﹤0.01%
21,720
+2,192
1783
$365K ﹤0.01%
42,757
+955
1784
$365K ﹤0.01%
11,216
1785
$365K ﹤0.01%
3,546
+44
1786
$364K ﹤0.01%
12,490
+1,032
1787
$364K ﹤0.01%
5,614
1788
$364K ﹤0.01%
8,298
1789
$364K ﹤0.01%
8,840
+996
1790
$364K ﹤0.01%
11,509
+4,453
1791
$363K ﹤0.01%
46,640
+1,577
1792
$362K ﹤0.01%
10,523
1793
$360K ﹤0.01%
6,301
1794
$360K ﹤0.01%
2,344
1795
$360K ﹤0.01%
4,454
1796
$360K ﹤0.01%
10,784
-44,179
1797
$359K ﹤0.01%
+13,332
1798
$359K ﹤0.01%
8,378
1799
$358K ﹤0.01%
32,026
+5,087
1800
$357K ﹤0.01%
14,877
+1,809
70 71
72
73 74